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MSI Financial Services’s Annaly Capital Management NLY Stock Holding History

MSI Financial Services’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.12M Sell
28,022
-2,357
-8% -$95.9K 0.04% 406
2016
Q3 		$1.28M Sell
30,379
-19,410
-39% -$841K 0.04% 352
2016
Q2 		$2.2M Sell
49,789
-4,159
-8% -$177K 0.08% 234
2016
Q1 		$2.21M Sell
53,948
-1,702
-3% -$66.8K 0.09% 222
2015
Q4 		$2.09M Buy
55,650
+9,301
+20% +$363K 0.09% 214
2015
Q3 		$1.83M Sell
46,349
-835
-2% -$33.4K 0.14% 155
2015
Q2 		$1.73M Sell
47,184
-497
-1% -$20.1K 0.12% 187
2015
Q1 		$1.98M Buy
47,681
+3,331
+8% +$142K 0.14% 170
2014
Q4 		$1.92M Buy
44,350
+34
+0.1% +$1.54K 0.21% 125
2014
Q3 		$1.89M Buy
44,316
+1,756
+4% +$80.2K 0.23% 115
2014
Q2 		$1.95M Buy
42,560
+6,550
+18% +$302K 0.26% 101
2014
Q1 		$1.58M Sell
36,010
-873
-2% -$37.7K 0.23% 121
2013
Q4 		$1.47M Sell
36,883
-1,490
-4% -$64.7K 0.22% 113
2013
Q3 		$1.78M Buy
38,373
+2,111
+6% +$99.3K 0.31% 75
2013
Q2 		$1.82M Buy
+36,262
New +$2.12M 0.37% 67

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

MSI Financial Services's NLY Position: Q4 2016 in Review

MSI Financial Services reduced its Annaly Capital Management (NLY) stake by 7.8% in Q4 2016, selling an estimated $95.9K and leaving 28,022 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #406.

MSI Financial Services first reported a position in NLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.21M in Q1 2016. 541 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

  • MSI Financial Services held 28,022 shares of Annaly Capital Management worth $1.12M as of Q4 2016.
  • MSI Financial Services sold 2,357 Annaly Capital Management shares in Q4 2016, an estimated $95.9K.
  • Annaly Capital Management made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #406 holding.
  • MSI Financial Services first reported a position in Annaly Capital Management in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Annaly Capital Management position peaked at $2.21M in Q1 2016.
  • 541 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.